Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
+$21.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$3.75M
2
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$3.13M
3
CRM icon
Salesforce
CRM
$1.29M
4
AGN
Allergan plc
AGN
$1.06M
5
VMW
VMware, Inc
VMW
$1.05M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K
3
DD
Du Pont De Nemours E I
DD
$658K
4
NSR
Neustar Inc
NSR
$542K
5
NYRT
New York REIT, Inc.
NYRT
$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$206K 0.07%
10,738
-1,095
-9% -$21K
TGT icon
352
Target
TGT
$42.3B
$206K 0.07%
+3,492
New +$206K
PAYX icon
353
Paychex
PAYX
$48.7B
$205K 0.07%
3,424
-102
-3% -$6.11K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$204K 0.07%
+4,551
New +$204K
APD icon
355
Air Products & Chemicals
APD
$64.5B
$204K 0.07%
+1,346
New +$204K
ENB icon
356
Enbridge
ENB
$105B
$204K 0.07%
4,865
-385
-7% -$16.1K
SPR icon
357
Spirit AeroSystems
SPR
$4.8B
$203K 0.07%
+2,606
New +$203K
FCX icon
358
Freeport-McMoran
FCX
$66.5B
$202K 0.07%
+14,396
New +$202K
IYE icon
359
iShares US Energy ETF
IYE
$1.16B
$202K 0.07%
+5,390
New +$202K
CAH icon
360
Cardinal Health
CAH
$35.7B
$201K 0.07%
3,000
– –
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,433
Closed -$225K
ADP icon
362
Automatic Data Processing
ADP
$120B
– –
-2,373
Closed -$243K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-10,200
Closed -$220K
EPD icon
364
Enterprise Products Partners
EPD
$68.6B
– –
-7,484
Closed -$203K
HYHG icon
365
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-2,977
Closed -$204K
LEG icon
366
Leggett & Platt
LEG
$1.35B
– –
-5,316
Closed -$279K
NTES icon
367
NetEase
NTES
$85B
– –
-3,400
Closed -$204K
SPIB icon
368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,845
Closed -$201K
THFF icon
369
First Financial Corporation Common Stock
THFF
$695M
– –
-8,870
Closed -$420K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,709
Closed -$220K
ACIA
371
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-6,150
Closed -$255K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,737
Closed -$984K
NTRI
373
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,305
Closed -$224K
NYRT
374
DELISTED
New York REIT, Inc.
NYRT
– –
-5,735
Closed -$496K
DD
375
DELISTED
Du Pont De Nemours E I
DD
– –
-8,147
Closed -$658K
12 13 14
15
16